ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 13.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.04
115.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.06 4.68 6.38 7.63 9.99
Sensex 2.19 4.48 10.63 29.45 25.08
Nifty 1.55 3.66 9.57 28.59 26.85

Competitors of ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.13 3.96 5.59 6.07
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -10.37 7.94 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.83 4.63 3.00 5.92 7.90
SBI Dual Advantage Fund - Series XVII (G) 879.93 -9.23 6.47 4.86 7.14 8.25
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 25.30
NCD 12.09
Net CA & Others 0.54
T Bills 62.07
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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